Absolute Select Value ETF (ABEQ) Holdings $35.58 +0.21 (+0.59%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$35.58 +0.01 (+0.01%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ABEQ HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$503.04+0.6%11.11%24,9602LLoews$96.82+0.3%7.18%81,5813ULUnilever$63.25+1.4%6.29%110,6314Franco-Nevada CorporationN/A5.96%37,4655Enbridge Inc.N/A5.23%120,7766Agnico Eagle Mines LimitedN/A5.15%43,1457U.S. Treasury Security Stripped Interest Security 0%N/A4.77%5,500,0008MDTMedtronic$92.72+0.8%4.33%52,4679TRVTravelers Companies$271.62+0.5%3.81%15,43010United States Treasury Bills 0%N/A3.65%4,000,000 Get the Latest News and Ratings for ABEQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Absolute Select Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11CTVACorteva$74.22-0.1%3.39%51,02312HSYHershey$183.92+2.2%3.25%19,62013CMCSAComcast$33.97+1.2%2.95%94,81814EOGEOG Resources$124.89+0.4%2.94%27,33315OKEONEOK$76.40+0.7%2.90%42,95016United States Treasury Notes 0.25%N/A2.73%3,000,00017EMREmerson Electric$131.91-2.0%2.58%21,36018GEHCGE HealthCare Technologies$73.73+0.0%2.55%37,61519HONHoneywell International$219.50-0.8%2.49%12,55020SYYSysco$80.51+1.2%2.13%29,19521CSCOCisco Systems$69.09-0.5%2.07%33,85022APDAir Products and Chemicals$294.20-0.3%1.61%6,06023SSNCSS&C Technologies$88.66+0.3%1.55%19,27024IEXIDEX$164.43-0.5%1.53%10,04525CMECME Group$266.51-0.1%1.41%5,645 Geographic ExposureUnited States77.6%Canada17.1%Ireland4.3%Currency ExposureUSD99.8%Sector ExposureFinancials23.3%Materials16.8%Consumer Staples11.6%Energy11.2%Industrials8.5%Health Care6.8%Government4.7%Technology3.6%Communications2.9%Utilities1.2%Industry ExposureInsurance22.0%Metals & Mining11.8%Oil, Gas & Consumable Fuels11.2%Personal Products6.2%Chemicals5.0%Health Care Equipment & Supplies4.3%Electrical Equipment3.7%Industrial Conglomerates3.4%Food Products3.2%Media2.9%Health Care Providers & Services2.5%Distributors2.1%Communications Equipment2.1%Software1.5%Machinery1.5%Capital Markets1.3%Utilities1.2%SubIndustry ExposureProperty & Casualty Insurance22.0%Diversified Metals & Mining11.8%Oil & Gas Storage & Transportation8.1%Personal Products6.2%Health Care Equipment4.3%Electrical Components & Equipment3.7%Fertilizers & Agricultural Chemicals3.4%Industrial Conglomerates3.4%Packaged Foods & Meats3.2%Oil & Gas Exploration & Production3.0%Cable & Satellite2.9%Health Care Services2.5%Food Retail2.1%Communications Equipment2.1%Diversified Chemicals1.6%Application Software1.5%Industrial Machinery & Supplies1.5%Security & Alarm Services1.3%Gas Utilities1.2%Coupon Exposure0-23.6%Maturity Exposure0-17.1%1-36.0% Related Companies and Tools Related Companies Dimensional International Vector Equity ETF Holdings First Trust Multi Cap Value AlphaDEX Fund Holdings Conductor Global Equity Value ETF Holdings WisdomTree Emerging Markets Multifactor Fund Holdings Strive Emerging Markets Ex-China ETF Holdings Distillate Small/Mid Cash Flow ETF Holdings PGIM Jennison Focused Growth ETF Holdings Strive 1000 Growth ETF Holdings Keating Active ETF Holdings WisdomTree Emerging Markets ex-China Fund Holdings This page (NYSEARCA:ABEQ) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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